| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 298,887920 | 12/05/2026 | 17,28% | 37,21% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.400,890000 | 12/05/2026 | -3,28% | 37,21% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,530244 | 12/05/2026 | 2,15% | 37,21% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 37,20% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,614100 | 13/05/2026 | 14,59% | 37,20% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,126285 | 12/05/2026 | 7,78% | 37,20% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 13/05/2026 | 11,24% | 37,19% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,961407 | 12/05/2026 | 2,47% | 37,19% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 149,830000 | 13/05/2026 | 4,91% | 37,19% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.732,900000 | 12/05/2026 | 3,34% | 37,18% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,630000 | 13/05/2026 | 8,90% | 37,18% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,433291 | 13/05/2026 | 15,53% | 37,18% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,822400 | 13/05/2026 | 3,71% | 37,17% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,380000 | 13/05/2026 | 2,22% | 37,16% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 740,452411 | 13/05/2026 | 6,70% | 37,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,750000 | 13/05/2026 | 12,41% | 37,16% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,451800 | 13/05/2026 | 11,10% | 37,16% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,566617 | 13/05/2026 | 3,82% | 37,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,328532 | 13/05/2026 | 2,43% | 37,15% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 124,590000 | 13/05/2026 | 5,84% | 37,14% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 54,606658 | 13/05/2026 | 3,34% | 37,14% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,842700 | 12/05/2026 | 10,70% | 37,14% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,660000 | 13/05/2026 | -1,92% | 37,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 233,570000 | 13/05/2026 | 3,22% | 37,13% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 88,586000 | 13/05/2026 | 10,58% | 37,13% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,113276 | 12/05/2026 | 12,89% | 37,13% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 138,839095 | 13/05/2026 | 4,31% | 37,11% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,380000 | 13/05/2026 | 15,77% | 37,11% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,718010 | 12/05/2026 | 1,71% | 37,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,420700 | 13/05/2026 | 7,14% | 37,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,081100 | 13/05/2026 | 6,88% | 37,10% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 436,550000 | 12/05/2026 | 4,31% | 37,10% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,570000 | 13/05/2026 | 9,88% | 37,10% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,620000 | 13/05/2026 | 2,89% | 37,10% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,861300 | 13/05/2026 | 5,28% | 37,10% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,326078 | 13/05/2026 | 1,71% | 37,09% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,937772 | 13/05/2026 | 4,94% | 37,09% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 453,410000 | 12/05/2026 | 4,32% | 37,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,693773 | 13/05/2026 | 3,04% | 37,08% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,012524 | 13/05/2026 | 7,63% | 37,07% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,959600 | 13/05/2026 | 10,57% | 37,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 651,190000 | 12/05/2026 | 7,44% | 37,07% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,488058 | 13/05/2026 | 12,80% | 37,07% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,139300 | 13/05/2026 | 3,45% | 37,06% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,936872 | 11/05/2026 | 5,62% | 37,06% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 174,512847 | 13/05/2026 | 8,40% | 37,06% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,790000 | 12/05/2026 | 0,06% | 37,06% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,725139 | 13/05/2026 | 8,87% | 37,05% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,980000 | 13/05/2026 | 18,51% | 37,05% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 606,090000 | 12/05/2026 | 5,69% | 37,05% | ** |
